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The Parkmead Group PLC (GB:PMG)
LSE:PMG
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The Parkmead (PMG) AI Stock Analysis

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GB:PMG

The Parkmead

(LSE:PMG)

Rating:67Neutral
Price Target:
17.50p
▲(6.06% Upside)
The overall stock score is bolstered by strong technical analysis and positive corporate events, indicating a strategic shift towards renewables. Financial performance shows areas needing improvement, particularly in revenue and cash flow. Valuation metrics suggest the stock is currently undervalued.

The Parkmead (PMG) vs. iShares MSCI United Kingdom ETF (EWC)

The Parkmead Business Overview & Revenue Model

Company DescriptionThe Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Pitreadie. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Pitreadie segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 22 exploration and production blocks. The Parkmead Group plc was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.
How the Company Makes MoneyThe Parkmead Group makes money through the exploration and production of oil and gas. Revenue is primarily generated from the sale of hydrocarbons extracted from its operated and non-operated fields. Key revenue streams include the production of natural gas in the Netherlands and oil in the UK North Sea. Additionally, Parkmead may engage in strategic partnerships and joint ventures to optimize resource development and share operational risks. The company also seeks to increase revenue by expanding its asset base through acquisitions and applying advanced technologies to enhance resource recovery.

The Parkmead Financial Statement Overview

Summary
Parkmead Company shows mixed financial performance with strong balance sheet stability and improved profitability margins, but challenges in revenue growth and cash flow.
Income Statement
45
Neutral
The income statement reflects significant volatility. The gross profit margin for 2024 is approximately 59.76%, indicating a good level of profitability at the gross level. However, the net profit margin is skewed by a one-time event or accounting adjustment, as evidenced by the large net income in comparison to revenue. Revenue has decreased significantly from 2023 to 2024, with a negative growth rate, indicating challenges in maintaining top-line growth. EBIT and EBITDA margins have improved from the previous year's negative margins, showcasing a partial recovery.
Balance Sheet
65
Positive
The balance sheet shows a stable equity position with an equity ratio of approximately 72.04% for 2024, indicating financial stability. The debt-to-equity ratio is low at 0.06, reflecting minimal reliance on debt, which is a positive sign. Return on equity is high due to a significant net income, but this may not be sustainable. Overall, the balance sheet is strong, albeit with potential risks if revenue continues to decline.
Cash Flow
50
Neutral
Cash flow analysis shows a decrease in operating cash flow from 2023 to 2024, reflecting operational challenges. Free cash flow is positive but reduced year-over-year, which may impact future investments and growth. The operating cash flow to net income ratio is skewed due to the disproportionate net income figure. The cash flow position is relatively stable, but the downward trend in operating cash flow is a concern.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue4.40M5.72M14.77M12.13M3.61M4.08M
Gross Profit2.41M3.42M12.53M10.76M1.77M1.27M
EBITDA890.00K2.29M-1.48M6.01M-1.19M767.00K
Net Income3.00M4.94M-42.33M-814.00K-13.81M-482.00K
Balance Sheet
Total Assets23.73M27.27M28.62M86.32M78.67M89.81M
Cash, Cash Equivalents and Short-Term Investments6.85M9.44M11.58M23.26M23.38M25.71M
Total Debt0.001.25M1.46M948.00K500.00K3.60M
Total Liabilities5.26M7.63M13.96M29.32M20.95M18.46M
Stockholders Equity18.47M19.64M14.66M56.99M57.72M71.35M
Cash Flow
Free Cash Flow-1.75M1.12M4.98M745.00K-1.96M-4.79M
Operating Cash Flow-1.48M2.27M6.53M4.53M-1.31M-1.00M
Investing Cash Flow-339.00K-3.85M-17.69M-4.14M3.47M-3.60M
Financing Cash Flow-435.00K-518.00K-453.00K-962.00K-3.63M-523.00K

The Parkmead Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.50
Price Trends
50DMA
15.84
Positive
100DMA
15.28
Positive
200DMA
15.49
Positive
Market Momentum
MACD
0.17
Positive
RSI
62.57
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMG, the sentiment is Positive. The current price of 16.5 is above the 20-day moving average (MA) of 16.44, above the 50-day MA of 15.84, and above the 200-day MA of 15.49, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PMG.

The Parkmead Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
£18.03M6.0017.71%-37.83%
66
Neutral
$15.26B7.303.22%5.27%4.16%-60.82%
46
Neutral
£9.42M7.41-18.63%18.37%-582.93%
£14.04M-137.88%
£15.12M
50
Neutral
£22.08M-34.71%98.57%-26.61%
£21.96M-9.54%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PMG
The Parkmead
16.50
6.00
57.14%
GB:CAD
Cadogan Petroleum
3.75
1.70
82.93%
GB:SOU
Sound Energy
0.70
-0.17
-19.54%
GB:UPL
Upland Resources
1.00
-0.25
-20.00%
GB:CHAR
Chariot Oil & Gas
1.45
-4.94
-77.31%
GB:PRD
Predator Oil & Gas Holdings Plc
3.20
-7.30
-69.52%

The Parkmead Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Parkmead Extends Loan and Exclusivity Agreement with EMAL
Positive
Aug 1, 2025

The Parkmead Group has extended its interest-bearing loan to Energy Management Associates Limited (EMAL) and continued its Exclusivity Agreement, securing exclusive rights to renewable energy opportunities. This extension includes significant projects like the Pitreadie wind farm and Kempstone Hill Wind Farm, contributing to Parkmead’s revenue. The agreement, extended to December 2028, involves a reduced loan principal and a floating interest rate, ensuring substantial exclusivity rights at zero net cash cost.

M&A TransactionsBusiness Operations and Strategy
Parkmead Group Shifts Focus to Renewable Energy with Strategic Asset Sale
Positive
Jul 22, 2025

Parkmead Group has successfully completed the sale of its UK offshore petroleum licenses, marking a strategic pivot towards renewable energy. This move strengthens its financial position and aligns with its strategy to grow in the renewables sector, as evidenced by its ongoing development of the Glenskinnan Renewable Energy Park. The company maintains strong operational performance in its Dutch gas fields and Scottish wind farm, while also exploring new investment opportunities and reducing its North Sea operational footprint.

Business Operations and StrategyRegulatory Filings and Compliance
Parkmead Group Announces Change in Major Holdings
Neutral
May 30, 2025

The Parkmead Group PLC has announced a change in its major holdings, with Stonehage Fleming Investment Management Limited increasing its voting rights to 12.00% from a previous 11.97%. This adjustment in holdings signifies a slight shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025